CCNR vs. QVAL ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to ValueShares U.S. Quantitative Value ETF (QVAL)

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$24.36

Average Daily Volume

10,652

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

18,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	QVAL
30 Days	-2.79%	-0.22%
60 Days	0.11%	4.41%
90 Days	-1.57%	5.68%
12 Months		24.16%

5 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in QVAL	Overlap
BKR	B	0.31%	2.21%	0.31%
CNH	D	1.67%	1.97%	1.67%
FCX	F	0.81%	2.04%	0.81%
HES	B	0.06%	2.03%	0.06%
SM	C	0.71%	1.96%	0.71%

CCNR Overweight 95 Positions Relative to QVAL

Symbol	Grade	Weight
FMC	F	1.42%
CALM	B	1.38%
INGR	B	1.29%
HRL	F	1.25%
DE	D	1.11%
ADM	F	1.06%
CTVA	C	1.04%
TSN	B	1.0%
DVN	F	0.99%
MUR	D	0.98%
COP	C	0.93%
AA	C	0.9%
BG	D	0.87%
AGCO	F	0.82%
DAR	B	0.82%
PPC	C	0.76%
HP	C	0.75%
CTRA	B	0.68%
OXY	F	0.68%
SCCO	F	0.66%
DQ	C	0.64%
HCC	C	0.62%
PUMP	C	0.62%
CHX	C	0.6%
HAL	C	0.6%
VLTO	D	0.56%
RES	F	0.56%
SD	D	0.53%
SHLS	D	0.53%
GPRK	C	0.51%
MGY	B	0.48%
FANG	C	0.47%
PTEN	C	0.46%
SLB	C	0.44%
LBRT	F	0.43%
VTLE	C	0.43%
CENX	B	0.41%
SXC	B	0.4%
NBR	C	0.38%
ATI	F	0.37%
SBS	C	0.37%
CIVI	D	0.36%
CWT	D	0.36%
BVN	F	0.36%
JKS	D	0.34%
OII	B	0.32%
CHRD	D	0.32%
WTTR	B	0.31%
FSLR	F	0.29%
NOV	C	0.28%
WFG	C	0.28%
DNOW	B	0.27%
PCH	F	0.27%
CRGY	A	0.25%
GFI	F	0.25%
AGRO	C	0.24%
FLNC	C	0.24%
MOS	D	0.24%
RENB	D	0.24%
KOS	D	0.24%
HPK	D	0.24%
DOLE	C	0.23%
FDP	B	0.22%
FLNG	C	0.22%
XPRO	F	0.21%
EGY	F	0.2%
HLX	C	0.2%
AROC	B	0.17%
ARRY	C	0.16%
PR	C	0.14%
MT	C	0.13%
XOM	B	0.13%
EOG	A	0.12%
PBR	D	0.11%
E	F	0.1%
MP	C	0.09%
CVX	A	0.09%
ENPH	F	0.08%
CF	B	0.08%
X	D	0.08%
APA	F	0.07%
ALB	C	0.07%
STLD	C	0.07%
NFG	D	0.06%
BSM	B	0.06%
RIG	C	0.05%
CLF	F	0.05%
MTUS	D	0.05%
RRC	B	0.04%
EQT	B	0.04%
CNX	B	0.03%
TDW	F	0.03%
MTDR	B	0.03%
AR	B	0.02%
E	F	0.01%

CCNR Underweight 45 Positions Relative to QVAL

Symbol	Grade	Weight
UTHR	B	-2.17%
WFRD	F	-2.14%
FTI	B	-2.11%
JBL	C	-2.11%
ALSN	B	-2.1%
TEX	D	-2.1%
CTSH	A	-2.09%
GTES	B	-2.08%
CAT	B	-2.05%
UAL	A	-2.05%
FOXA	A	-2.04%
MO	A	-2.04%
MHK	D	-2.04%
THC	B	-2.03%
SIG	B	-2.03%
TPR	A	-2.03%
SNA	A	-2.03%
HRB	D	-2.02%
LRN	B	-2.02%
CMCSA	B	-2.0%
MOH	F	-1.99%
ELV	F	-1.99%
MMM	C	-1.99%
ANF	C	-1.98%
TOL	B	-1.98%
DAL	A	-1.97%
OMC	A	-1.97%
TAP	B	-1.96%
TGT	C	-1.95%
HPQ	B	-1.95%
GPK	D	-1.95%
URBN	C	-1.95%
CVS	F	-1.94%
CNC	F	-1.94%
UHS	D	-1.93%
LYB	F	-1.93%
LEN	D	-1.92%
IPG	F	-1.92%
BBY	C	-1.92%
WSM	F	-1.92%
ASO	F	-1.92%
DKS	D	-1.9%
MAT	C	-1.83%
CRI	D	-1.81%
CROX	F	-1.75%